GUILIN FUDA Co.,Ltd. (SHA:603166)

GUILIN FUDA Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,862	1,559	1,247	1,042	1,666	1,644
Other Revenue	88.81	88.81	104.86	92.61	148.42	125.81
Revenue	1,951	1,648	1,352	1,135	1,815	1,770
Revenue Growth (YoY)	28.94%	21.83%	19.18%	-37.47%	2.50%	16.87%
Cost of Revenue	1,419	1,245	1,056	908.9	1,354	1,357
Gross Profit	531.4	402.11	296.42	225.84	460.12	413.57
Selling, General & Admin	118.12	107.8	85.75	92.5	116.9	109.9
Research & Development	108.46	96.2	87.32	78.59	101.73	89.36
Other Operating Expenses	-13.39	-17.01	-1.86	13.69	15.09	13.64
Operating Expenses	215.9	190.83	179.38	182.17	229.95	216.14
Operating Income	315.51	211.28	117.04	43.67	230.16	197.44
Interest Expense	-11.38	-18.38	-15.39	-12.28	-24.2	-28.49
Interest & Investment Income	11.12	2.02	2.63	7.59	4.07	2.43
Earnings From Equity Investments	-	-	-	-	-	-2.86
Currency Exchange Gain (Loss)	0.18	0.18	-0.15	-0.19	0.2	0.06
Other Non Operating Income (Expenses)	-4.36	-1.54	-0.48	-1.39	-0.94	0.06
EBT Excluding Unusual Items	311.07	193.55	103.65	37.39	209.29	168.63
Gain (Loss) on Sale of Investments	-0.62	-0.58	-8.61	-10.28	-2.5	-0.02
Gain (Loss) on Sale of Assets	-0.29	-0.35	0.32	-0.01	-3.24	-2.95
Legal Settlements	-	-	-0.03	-	-17.4	-
Other Unusual Items	7.07	7.07	11.35	35.85	38.92	58.27
Pretax Income	316.51	199.69	106.69	62.96	225.08	223.92
Income Tax Expense	30.61	14.41	3.15	-2.63	16.75	23.34
Net Income	285.9	185.28	103.53	65.59	208.33	200.58
Net Income to Common	285.9	185.28	103.53	65.59	208.33	200.58
Net Income Growth	78.37%	78.96%	57.85%	-68.52%	3.86%	50.47%
Shares Outstanding (Basic)	650	639	647	656	613	590
Shares Outstanding (Diluted)	650	639	647	656	613	590
Shares Change (YoY)	1.08%	-1.26%	-1.34%	7.05%	3.86%	-2.64%
EPS (Basic)	0.44	0.29	0.16	0.10	0.34	0.34
EPS (Diluted)	0.44	0.29	0.16	0.10	0.34	0.34
EPS Growth	76.45%	81.25%	60.00%	-70.59%	-	54.55%
Free Cash Flow	-178.36	-78.37	-145.79	178.66	97.64	123.13
Free Cash Flow Per Share	-0.27	-0.12	-0.23	0.27	0.16	0.21
Dividend Per Share	0.100	0.200	0.080	0.100	0.500	0.200
Dividend Growth	-	150.00%	-20.00%	-80.00%	150.00%	33.33%
Gross Margin	27.24%	24.41%	21.92%	19.90%	25.36%	23.36%
Operating Margin	16.17%	12.82%	8.65%	3.85%	12.68%	11.15%
Profit Margin	14.66%	11.25%	7.66%	5.78%	11.48%	11.33%
Free Cash Flow Margin	-9.14%	-4.76%	-10.78%	15.75%	5.38%	6.96%
EBITDA	510.84	397.34	290.74	213.81	401.44	363.33
EBITDA Margin	26.19%	24.12%	21.50%	18.84%	22.12%	20.52%
D&A For EBITDA	195.34	186.06	173.7	170.14	171.28	165.9
EBIT	315.51	211.28	117.04	43.67	230.16	197.44
EBIT Margin	16.17%	12.82%	8.65%	3.85%	12.68%	11.15%
Effective Tax Rate	9.67%	7.21%	2.96%	-	7.44%	10.42%
Revenue as Reported	1,951	1,648	1,352	1,135	1,815	1,770

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.